Cash Flow Statement

838.5m

Operating Cash Flow

-724.7m

Investing Cash Flow

-56.7m

Financing Cash Flow

Currency: USD

	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	23	27	48	33	35	45	58	171	170	147	130	32	0	0	0	82	0	0	0	120	0	0	0	177	0	0	0	148	0	0	0	414	0	0	0	264	0	0	0	(209)	0
Depreciation & Amortization	110	115	119	131	145	157	171	175	179	186	204	219	0	0	0	258	0	0	0	276	0	0	0	315	0	0	0	373	0	0	0	513	0	0	0	579	0	0	0	642	0
Change in Deffered Taxes	0	0	0	0	0	0	0	1	0	0	0	(0)	0	0	0	(1)	0	0	0	(1)	0	0	0	(0)	0	0	0	(2)	0	0	0	0	0	0	0	(4)	0	0	0	(23)	0
Stock-Based Compensation	4	4	4	5	5	6	7	7	8	9	9	10	0	0	0	13	0	0	0	15	0	0	0	17	0	0	0	23	0	0	0	28	0	0	0	38	0	0	0	43	0
Other Non-Cash Items	3	1	(14)	(15)	(26)	(37)	(45)	(144)	(137)	(128)	(113)	(12)	0	0	0	(13)	0	0	0	6	0	0	0	(22)	0	0	0	(2)	0	0	0	(142)	0	0	0	102	0	0	0	525	0
Cash Taxes Paid	0	0	0	0	0	1	1	3	3	3	4	1	1	1	(0)	(0)	(0)	0	1	1	0	1	3	1	1	1	(1)	4	5	5	4	4	4	5	7	6	16	19	19	21	11
Cash Interest Paid	64	63	63	60	68	79	95	100	51	109	114	122	180	127	123	124	124	125	126	126	130	131	131	135	134	134	135	136	143	148	149	147	154	164	189	218	244	275	306	327	342
Change in Working Capital	(3)	(12)	(24)	(16)	(24)	(17)	(14)	(19)	(21)	14	5	3	77	126	213	(68)	270	300	333	(39)	385	424	460	7	492	519	543	27	645	712	735	(31)	759	815	752	(206)	704	653	753	(144)	839
Cash from Operating Activities	132 N/A	131 0%	130 -1%	133 +3%	130 -3%	149 +15%	171 +15%	182 +7%	192 +5%	219 +14%	226 +3%	242 +7%	260 +8%	269 +4%	277 +3%	258 -7%	270 +5%	300 +11%	333 +11%	363 +9%	385 +6%	424 +10%	460 +8%	477 +4%	492 +3%	519 +5%	543 +5%	543 +0%	645 +19%	712 +10%	735 +3%	754 +3%	759 +1%	815 +7%	752 -8%	735 -2%	704 -4%	653 -7%	753 +15%	791 +5%	839 +6%
Investing Cash Flow
Capital Expenditures	(172)	(178)	(178)	(427)	(471)	(527)	(599)	(309)	(161)	(1 534)	(1 473)	(1 488)	(1 501)	(66)	(85)	(120)	(110)	(341)	(356)	(320)	(597)	(368)	(419)	(473)	(218)	(243)	(325)	(1 946)	(2 063)	(2 460)	(2 789)	(1 649)	(1 806)	(2 959)	(2 689)	(2 214)	(1 962)	(359)	(124)	(53)	(35)
Other Items	(177)	(151)	(153)	(124)	(153)	(132)	(107)	(104)	(86)	(43)	(78)	(127)	(140)	(247)	(257)	(281)	(289)	(301)	(323)	(414)	(461)	(529)	(570)	(538)	(570)	(565)	(552)	(541)	(540)	(524)	(395)	(690)	(731)	(990)	(1 027)	(849)	(938)	(810)	(1 015)	(866)	(689)
Cash from Investing Activities	(349) N/A	(329) +6%	(331) -1%	(551) -67%	(624) -13%	(659) -6%	(705) -7%	(413) +41%	(246) +40%	(1 577) -540%	(1 551) +2%	(1 615) -4%	(1 641) -2%	(313) +81%	(341) -9%	(402) -18%	(398) +1%	(642) -61%	(679) -6%	(734) -8%	(1 058) -44%	(897) +15%	(988) -10%	(1 011) -2%	(787) +22%	(808) -3%	(877) -9%	(2 487) -184%	(2 603) -5%	(2 984) -15%	(3 184) -7%	(2 338) +27%	(2 536) -8%	(3 949) -56%	(3 716) +6%	(3 063) +18%	(2 900) +5%	(1 169) +60%	(1 140) +2%	(920) +19%	(725) +21%
Financing Cash Flow
Net Issuance of Common Stock	186	214	563	572	420	395	(39)	185	536	567	982	751	386	766	434	374	346	21	561	619	620	978	439	438	438	619	619	1 849	2 378	2 287	2 288	1 058	535	932	1 208	1 210	1 210	275	(1)	(1)	(1)
Net Issuance of Debt	87	96	9	52	329	272	501	171	(10)	1 008	597	809	815	(286)	(71)	2	25	342	3	37	308	(238)	288	368	533	338	108	486	(350)	87	523	927	1 668	2 728	2 234	1 622	1 458	619	861	574	444
Cash Paid for Dividends	(105)	(109)	(113)	(121)	(133)	(145)	(157)	(163)	(168)	(173)	(183)	(194)	(204)	(211)	(218)	(225)	(228)	(234)	(237)	(243)	(251)	(260)	(271)	(277)	(284)	(293)	(303)	(313)	(331)	(351)	(371)	(391)	(402)	(412)	(422)	(434)	(446)	(460)	(469)	(476)	(484)
Other	(3)	(2)	(4)	(7)	(5)	(7)	(6)	(0)	(19)	(24)	(25)	(27)	(14)	(8)	(8)	(10)	(13)	(13)	(9)	(4)	2	1	(16)	(24)	(31)	(31)	(16)	(21)	(15)	(21)	(21)	(23)	(40)	(42)	(20)	(49)	(44)	(33)	(57)	(17)	(16)
Cash from Financing Activities	165 N/A	198 +20%	455 +130%	496 +9%	610 +23%	515 -16%	299 -42%	193 -36%	340 +76%	1 378 +306%	1 371 0%	1 339 -2%	983 -27%	260 -74%	137 -47%	142 +3%	129 -9%	117 -10%	318 +172%	410 +29%	680 +66%	482 -29%	440 -9%	506 +15%	656 +30%	633 -4%	408 -36%	2 001 +391%	1 683 -16%	2 002 +19%	2 419 +21%	1 570 -35%	1 760 +12%	3 206 +82%	3 001 -6%	2 349 -22%	2 177 -7%	401 -82%	334 -17%	80 -76%	(57) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(1)	(0)	0	(0)	0	(0)	(0)	0	0	1	1	(0)	(0)	0	(7)	(11)	(9)	(9)	(1)	2	1	1
Net Change in Cash	(52) N/A	1 N/A	254 +21 100%	79 -69%	116 +47%	4 -96%	(235) N/A	(38) +84%	286 N/A	20 -93%	46 +135%	(34) N/A	(398) -1 067%	217 N/A	73 -66%	(2) N/A	1 N/A	(225) N/A	(28) +87%	39 N/A	7 -82%	9 +35%	(87) N/A	(28) +69%	361 N/A	343 -5%	74 -78%	58 -22%	(275) N/A	(270) +2%	(30) +89%	(14) +52%	(17) -20%	65 N/A	27 -59%	12 -54%	(28) N/A	(116) -317%	(50) +57%	(48) +5%	58 N/A
Free Cash Flow
Free Cash Flow	(40) N/A	(47) -17%	(48) -4%	(293) -509%	(342) -16%	(378) -11%	(428) -13%	(127) +70%	32 N/A	(1 315) N/A	(1 248) +5%	(1 246) +0%	(1 241) +0%	203 N/A	193 -5%	138 -29%	160 +16%	(41) N/A	(23) +44%	43 N/A	(212) N/A	56 N/A	42 -26%	4 -90%	274 +6 758%	276 +0%	218 -21%	(1 403) N/A	(1 418) -1%	(1 748) -23%	(2 055) -18%	(895) +56%	(1 047) -17%	(2 144) -105%	(1 937) +10%	(1 479) +24%	(1 259) +15%	294 N/A	629 +114%	737 +17%	803 +9%

Income Statement Balance Sheet Cash Flow Statement

Sun Communities Inc
NYSE:SUI

Cash Flow Statement

Cash Flow Statement
Sun Communities Inc

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Sun Communities Inc NYSE:SUI

Cash Flow Statement

Cash Flow Statement Sun Communities Inc

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Sun Communities Inc
NYSE:SUI

Cash Flow Statement
Sun Communities Inc